STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in SEIC — Sei Investments Co
CIK 938076
TALLAHASSEE, FL
Position in SEIC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,049,917
+$489,547 QoQ
Shares Held
103,180
-5.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $577,162,448 across 36 Asset Management names. SEIC ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
131,333 | $126,284,559 | |
| 2 | BX |
Blackstone Inc.
|
630,107 | $74,144,690 | |
| 3 | KKR |
KKR & Co. Inc.
|
577,904 | $53,040,029 | |
| 4 | APO |
Apollo Global Management, Inc.
|
357,999 | $42,354,861 | |
| 5 | STT |
State Street Corp
|
239,586 | $40,633,785 | |
| 6 | AMP |
Ameriprise Financial Inc
|
75,050 | $34,429,938 | |
| 7 | NTRS |
Northern Trust Corp
|
168,976 | $29,374,787 | |
| 8 | RJF |
Raymond James Financial Inc
|
153,532 | $23,341,469 |
All Filings in SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,049,917 | 103,180 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $8,560,370 | 109,091 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,544,667 | 116,370 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,591,825 | 124,830 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,322,411 | 137,129 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,057,384 | 142,437 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,748,203 | 142,437 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,810,034 | 141,784 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,172,006 | 141,784 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,873,221 | 151,227 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,010,373 | 141,784 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,537,301 | 141,745 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,441,297 | 141,585 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,703,113 | 151,227 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $8,299,704 | 142,362 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $7,373,294 | 150,322 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,120,394 | 150,322 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $9,273,664 | 154,022 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $9,582,205 | 157,240 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,357,006 | 157,791 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,931,126 | 160,257 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,749,104 | 160,005 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,987,998 | 173,795 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,952,840 | 176,515 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,704,794 | 176,515 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,174,097 | 176,394 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||